MC

Martin & Co Portfolio holdings

AUM $562M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$690K
3
+$271K
4
SPTN
SpartanNash
SPTN
+$256K
5
LOW icon
Lowe's Companies
LOW
+$206K

Top Sells

1
+$2.13M
2
+$819K
3
+$557K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$246K
5
SMA
SYMMETRY MEDICAL INC
SMA
+$231K

Sector Composition

1 Technology 11.52%
2 Healthcare 10.45%
3 Financials 9.26%
4 Industrials 7.72%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.09%
15,325
+425
102
$256K 0.08%
+9,805
103
$248K 0.08%
4,774
+50
104
$223K 0.07%
31,781
+1,250
105
$206K 0.07%
+3,000
106
$190K 0.06%
10,550
+300
107
$164K 0.05%
17,625
+875
108
– –
-40,450
109
– –
-45,025
110
– –
-22,875
1 2 3 4
5